Royal London UK Mid-Cap Growth Instl M (FUND:B5BRW42) - Fund price


Fund Report

Royal London UK Mid Cap Growth Fund Class Institutional Acc M

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameHenry Lowson
Inception Date11/11/2009
NAV 21/08/2019GBX 429.50
Day Change0.44%
12 Month Yield1.57%
ISINGB00B5BRW420
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019424.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
AMC0.70%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.4813.180.5623.60-12.2819.72
Category3.8715.005.2719.55-14.9415.81
Benchmark2.7912.045.0818.24-15.1514.09
  • Fund: Royal London UK Mid Cap Growth Fund Class Institutional Acc M
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD15.8611.7210.20
3 Years Annualised8.735.533.96
5 Years Annualised8.326.996.00
10 Years Annualised13.7611.9211.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies. The remainder of investments may consist of larger or smaller companies and Exchange Traded Funds as the Manager deems strategically appropriate.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dechra Pharmaceuticals PLC Healthcare3.50
IncreaseBBA Aviation PLC Industrials3.13
Intermediate Capital Group PLC Financial Services2.80
IncreaseSSP Group PLC Consumer Cyclical2.71
Ascential PLC Consumer Cyclical2.58
Asset Allocation %
LongShortNet
Stocks97.780.0097.78
Bonds0.000.000.00
Cash9.957.352.60
Other0.000.38-0.38
Top Stock Regions
Region%
United Kingdom95.79
Eurozone4.21
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.00
Industrials21.38
Financial Services12.17
Real Estate10.73
Healthcare10.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.